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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 4.10 | 0.00 |
Convertible | 90.14 | 90.14 | 0.00 |
Preferred | 5.76 | 5.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 19.15 |
Price to Book | 1.66 | 3.88 |
Price to Sales | 1.97 | 3.74 |
Price to Cash Flow | 6.35 | 12.39 |
Dividend Yield | 4.02 | 2.89 |
5 Years Earnings Growth | 7.40 | 10.10 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines Ltd. 2.5% | - | 2.55 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.53 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.48 | - | - | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 2.44 | - | - | |
Cloudflare Inc 0% | - | 2.32 | - | - | |
Etsy Inc 0.125% | - | 2.31 | - | - | |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | - | 2.24 | - | - | |
Liberty Broadband Corporation 3.125% | - | 2.23 | - | - | |
Jazz Investments I LTD 2% | - | 2.04 | - | - | |
Hubspot Inc 0.375% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities A | 951.84M | 0.67 | -1.59 | 9.43 | ||
Franklin Floating Rate Daily AccesA | 930.59M | 3.56 | 7.12 | 3.45 | ||
Franklin K2 Alternative Strategies | 438.57M | 5.28 | 0.08 | 2.74 | ||
Franklin Floating Rate Daily Access | 358.11M | 3.65 | 7.43 | 3.71 | ||
Franklin Floating Rate Daily Acces6 | 119.44M | 3.24 | 7.67 | 3.77 |
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